Brio Consultants’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,711
| Closed | -$2.1M | – | 92 |
|
|
2022
Q1 | $2.1M | Buy |
37,711
+30,291
| +408% | +$1.68M | 0.45% | 31 |
|
|
2021
Q4 | $434K | Sell |
7,420
-858
| -10% | -$50.2K | 0.1% | 53 |
|
|
2021
Q3 | $439K | Sell |
8,278
-20
| -0.2% | -$1.06K | 0.11% | 56 |
|
|
2021
Q2 | $440K | Buy |
8,298
+58
| +0.7% | +$3.08K | 0.11% | 53 |
|
|
2021
Q1 | $405K | Sell |
8,240
-67
| -0.8% | -$3.29K | 0.12% | 52 |
|
|
2020
Q4 | $383K | Sell |
8,307
-2,805
| -25% | -$129K | 0.12% | 49 |
|
|
2020
Q3 | $454K | Sell |
11,112
-147
| -1% | -$6.01K | 0.14% | 47 |
|
|
2020
Q2 | $425K | Sell |
11,259
-47,212
| -81% | -$1.78M | 0.14% | 44 |
|
|
2020
Q1 | $1.84M | Sell |
58,471
-1,258
| -2% | -$39.6K | 0.73% | 24 |
|
|
2019
Q4 | $2.38M | Sell |
59,729
-481
| -0.8% | -$19.2K | 0.8% | 24 |
|
|
2019
Q3 | $2.21M | Sell |
60,210
-4,669
| -7% | -$172K | 0.83% | 25 |
|
|
2019
Q2 | $2.37M | Sell |
64,879
-4,874
| -7% | -$178K | 0.95% | 24 |
|
|
2019
Q1 | $2.45M | Sell |
69,753
-7,337
| -10% | -$258K | 1.09% | 25 |
|
|
2018
Q4 | $2.38M | Buy |
+77,090
| New | +$2.38M | 1.22% | 21 |
|